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LU1327396765   Amundi Fds Glb Aggregate Bd A EUR MTD (D) Dis  
Last NAV21/07/202688.58 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202688.58 EUR 3 018 237.906267 360 834.12-------
21/07/2026101.03 USD 3 018 237.906304 938 399.35-------
20/07/202688.61 EUR 3 016 308.861267 267 275.11-------
20/07/2026101.07 USD 3 016 308.861304 871 780.73-------

Number of results : 4
Number of pages : 1

   
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